THL CR SR LN FD

CUSIP: 87244R103 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 11,578 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 11,578 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 22,792 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 22,792 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 22,792 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 14,792 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $258 Avg Close — Range —